Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 0 | 66,186 | +66,186 | 0 | 6,202 | 2.11% | +6,202 |
| PACER FDS TR US SM CAP CA ETF | 0 | 122,501 | +122,501 | 0 | 6,022 | 2.05% | +6,022 |
| ISHARES TR | 189,625 | 183,045 | -6,580 | 90,571 | 96,232 | 32.70% | +5,661 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,434 | +11,434 | 0 | 2,183 | 0.74% | +2,183 |
| INTEL CORP(INTC) | 1,296 | 50,030 | +48,734 | 65 | 2,210 | 0.75% | +2,145 |
| ISHARES TR | 46,356 | 246,343 | +199,987 | 12,847 | 14,963 | 5.08% | +2,115 |
| VANGUARD INDEX FDS | 50,375 | 53,586 | +3,211 | 11,719 | 13,389 | 4.55% | +1,670 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 207,983 | 214,502 | +6,519 | 17,652 | 19,284 | 6.55% | +1,632 |
| ISHARES TR CORE MSCI EAFE | 221,516 | 226,264 | +4,748 | 15,584 | 16,793 | 5.71% | +1,210 |
| VANGUARD INDEX FDS | 43,327 | 41,187 | -2,140 | 18,925 | 19,799 | 6.73% | +873 |
| SPDR SER TR ST STR P500ETF | 297,395 | 282,938 | -14,457 | 16,624 | 17,409 | 5.92% | +785 |
| CATERPILLAR INC(CAT) | 9,529 | 8,801 | -728 | 2,817 | 3,225 | 1.10% | +408 |
| MERCK & CO INC(MRK) | 21,206 | 20,246 | -960 | 2,312 | 2,672 | 0.91% | +360 |
| INNOVATOR ETFS TRUST US EQT PWR BUF | 0 | 7,964 | +7,964 | 0 | 268 | 0.09% | +268 |
| ISHARES TR | 163,267 | 168,355 | +5,088 | 8,372 | 8,633 | 2.93% | +262 |
| PACER FDS TR SWAN SOS FD OF | 5,810 | 14,825 | +9,015 | 150 | 400 | 0.14% | +250 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 5,230 | 13,425 | +8,195 | 149 | 393 | 0.13% | +243 |
| ISHARES TR | 101,368 | 104,400 | +3,032 | 8,316 | 8,538 | 2.90% | +222 |
| NVIDIA CORPORATION(NVDA) | 640 | 587 | -53 | 317 | 530 | 0.18% | +213 |
| VANGUARD MUN BD FDS | 38,464 | 42,839 | +4,375 | 1,964 | 2,168 | 0.74% | +204 |
| SALESFORCE INC(CRM) | 9,724 | 9,126 | -598 | 2,559 | 2,749 | 0.93% | +190 |
| AMERICAN CENTY ETF TR | 39,300 | 43,355 | +4,055 | 2,003 | 2,192 | 0.74% | +189 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 48,963 | 52,369 | +3,406 | 2,485 | 2,657 | 0.90% | +173 |
| SPDR S&P 500 ETF TR(SPY) | 2,613 | 2,655 | +42 | 1,242 | 1,389 | 0.47% | +147 |
| BRP GROUP INC(BWIN) | 0 | 4,509 | +4,509 | 0 | 130 | 0.04% | +130 |
| MICROSOFT CORP(MSFT) | 1,416 | 1,554 | +138 | 532 | 654 | 0.22% | +121 |
| PROSHARES TR S&P MDCP 400 DIV | 4,201 | 5,297 | +1,096 | 309 | 416 | 0.14% | +107 |
| EXXON MOBIL CORP | 1,846 | 2,398 | +552 | 185 | 279 | 0.09% | +94 |
| VANGUARD INDEX FDS | 3,780 | 3,780 | 0 | 825 | 906 | 0.31% | +82 |
| SCHWAB STRATEGIC TR | 14,917 | 15,047 | +130 | 1,136 | 1,213 | 0.41% | +78 |
| ISHARES TR | 5,599 | 5,599 | 0 | 925 | 1,003 | 0.34% | +78 |
| AMAZON COM INC(AMZN) | 2,768 | 2,707 | -61 | 421 | 488 | 0.17% | +68 |
| GLOBAL X FDS US INFR DEV ETF | 11,712 | 11,712 | 0 | 404 | 466 | 0.16% | +63 |
| JPMORGAN CHASE & CO(JPM) | 1,714 | 1,739 | +25 | 292 | 348 | 0.12% | +57 |
| WISDOMTREE TR(WT) | 11,051 | 11,201 | +150 | 464 | 515 | 0.17% | +51 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 712 | +712 | 0 | 44 | 0.02% | +44 |
| DISNEY WALT CO(DIS) | 1,231 | 1,242 | +11 | 111 | 152 | 0.05% | +41 |
| VANGUARD SPECIALIZED FUNDS | 3,166 | 3,172 | +6 | 539 | 579 | 0.20% | +40 |
| WALMART INC(WMT) | 1,501 | 4,593 | +3,092 | 237 | 276 | 0.09% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 523 | 531 | +8 | 187 | 223 | 0.08% | +37 |
| META PLATFORMS INC(META) | 246 | 246 | 0 | 87 | 119 | 0.04% | +32 |
| PACER FDS TR METAURUS CAP 400 | 4,063 | 4,602 | +539 | 134 | 165 | 0.06% | +30 |
| GLOBAL X FDS S&P 500 COVERED | 2,510 | 3,159 | +649 | 99 | 129 | 0.04% | +30 |
| ISHARES TR | 6,070 | 6,070 | 0 | 457 | 485 | 0.16% | +27 |
| FIDELITY COVINGTON TRUST | 11,425 | 11,261 | -164 | 483 | 510 | 0.17% | +27 |
| AMERICAN CENTY ETF TR | 3,147 | 3,747 | +600 | 113 | 139 | 0.05% | +26 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 431 | 634 | +203 | 36 | 60 | 0.02% | +24 |
| KROGER CO(KR) | 1,956 | 1,956 | 0 | 89 | 112 | 0.04% | +22 |
| LOWES COS INC(LOW) | 688 | 688 | 0 | 153 | 175 | 0.06% | +22 |
| ISHARES TR CORE DIV GRWTH | 7,103 | 6,941 | -162 | 382 | 403 | 0.14% | +21 |
| AMERICAN EXPRESS CO(AXP) | 497 | 497 | 0 | 93 | 113 | 0.04% | +20 |
| ALPHABET INC(GOOG) | 2,360 | 2,316 | -44 | 333 | 353 | 0.12% | +20 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,297 | 2,518 | +221 | 126 | 146 | 0.05% | +19 |
| CUMMINS INC(CMI) | 350 | 350 | 0 | 84 | 103 | 0.04% | +19 |
| ISHARES TR | 201 | 401 | +200 | 20 | 38 | 0.01% | +18 |
| ORACLE CORP(ORCL) | 750 | 750 | 0 | 79 | 94 | 0.03% | +15 |
| PHILLIPS 66(PSX) | 500 | 500 | 0 | 67 | 82 | 0.03% | +15 |
| NETFLIX INC(NFLX) | 116 | 116 | 0 | 56 | 70 | 0.02% | +14 |
| SUPER MICRO COMPUTER INC(SMCI) | 25 | 20 | -5 | 7 | 20 | 0.01% | +13 |
| VANGUARD INDEX FDS | 717 | 704 | -13 | 170 | 183 | 0.06% | +13 |
| HOME DEPOT INC(HD) | 189 | 204 | +15 | 65 | 78 | 0.03% | +13 |
| ARES CAPITAL CORP(ARCC) | 0 | 573 | +573 | 0 | 12 | 0.00% | +12 |
| HERCULES CAPITAL INC(HCXY) | 0 | 645 | +645 | 0 | 12 | 0.00% | +12 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 772 | +772 | 0 | 12 | 0.00% | +12 |
| VISA INC(V) | 392 | 407 | +15 | 102 | 114 | 0.04% | +12 |
| RH(RH) | 193 | 193 | 0 | 56 | 67 | 0.02% | +11 |
| SAIA INC(SAIA) | 74 | 74 | 0 | 32 | 43 | 0.01% | +11 |
| ISHARES TR | 315 | 315 | 0 | 95 | 106 | 0.04% | +11 |
| STARWOOD PPTY TR INC(STWD) | 1,500 | 2,067 | +567 | 32 | 42 | 0.01% | +10 |
| BROADCOM INC(AVGO) | 49 | 49 | 0 | 55 | 65 | 0.02% | +10 |
| CHEVRON CORP NEW(CVX) | 1,190 | 1,190 | 0 | 178 | 188 | 0.06% | +10 |
| PROCTER AND GAMBLE CO(PG) | 1,705 | 1,600 | -105 | 250 | 260 | 0.09% | +10 |
| INVESCO QQQ TR | 149 | 159 | +10 | 61 | 71 | 0.02% | +10 |
| WABTEC(WAB) | 500 | 500 | 0 | 63 | 73 | 0.02% | +9 |
| GENERAL DYNAMICS CORP(GD) | 257 | 267 | +10 | 67 | 75 | 0.03% | +9 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 164 | 164 | 0 | 29 | 37 | 0.01% | +8 |
| NEXTERA ENERGY INC(NEE) | 2,483 | 2,483 | 0 | 151 | 159 | 0.05% | +8 |
| SHERWIN WILLIAMS CO(SHW) | 199 | 199 | 0 | 62 | 69 | 0.02% | +7 |
| CABOT CORP(CBT) | 803 | 803 | 0 | 67 | 74 | 0.03% | +7 |
| DANAHER CORPORATION(DHR) | 375 | 375 | 0 | 87 | 94 | 0.03% | +7 |
| ISHARES TR | 1,292 | 1,230 | -62 | 97 | 104 | 0.04% | +7 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 432 | 432 | 0 | 73 | 79 | 0.03% | +6 |
| FS KKR CAP CORP(FSK) | 0 | 312 | +312 | 0 | 6 | 0.00% | +6 |
| CROWDSTRIKE HLDGS INC(CRWD) | 90 | 90 | 0 | 23 | 29 | 0.01% | +6 |
| ALPHABET INC(GOOG) | 500 | 500 | 0 | 70 | 75 | 0.03% | +6 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 327 | 327 | 0 | 63 | 68 | 0.02% | +5 |
| TARGET CORP(TGT) | 140 | 140 | 0 | 20 | 25 | 0.01% | +5 |
| PACCAR INC(PCAR) | 183 | 183 | 0 | 18 | 23 | 0.01% | +5 |
| MARRIOTT INTL INC NEW(MAR) | 178 | 178 | 0 | 40 | 45 | 0.02% | +5 |
| NOVO-NORDISK A S(NVO) | 182 | 182 | 0 | 19 | 23 | 0.01% | +5 |
| WELLS FARGO CO NEW(WFC) | 500 | 500 | 0 | 25 | 29 | 0.01% | +4 |
| BANK AMERICA CORP | 993 | 994 | +1 | 33 | 38 | 0.01% | +4 |
| COLGATE PALMOLIVE CO(CL) | 404 | 404 | 0 | 32 | 36 | 0.01% | +4 |
| ISHARES TR CORE HIGH DV ETF | 493 | 493 | 0 | 50 | 54 | 0.02% | +4 |
| CHUBB LIMITED COM | 0 | 15 | +15 | 0 | 4 | 0.00% | +4 |
| GLOBAL X FDS GLB X MLP ENRG I | 724 | 724 | 0 | 32 | 35 | 0.01% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 5 | 5 | 0 | 11 | 15 | 0.00% | +3 |
| AMPLIFY ETF TR | 724 | 724 | 0 | 39 | 42 | 0.01% | +3 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 488 | +5 | 219 | 222 | 0.08% | +3 |
| CELSIUS HLDGS INC(CELH) | 105 | 105 | 0 | 6 | 9 | 0.00% | +3 |